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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$27.5B
AUM Growth
+$7.96B
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3.89%
3 Industrials 3.8%
4 Consumer Discretionary 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
501
PUT
Ulta Beauty
ULTA
$23.1B
$8.05M 0.03%
20,700
-23,500
-53% -$8.81M
SYNA icon
502
Synaptics
SYNA
$4.28B
$8.05M 0.03%
103,803
+87,628
+542% +$7.03M
VAC icon
503
Marriott Vacations Worldwide
VAC
$4.06B
$8.02M 0.03%
109,182
+18,686
+21% +$1.44M
GWW icon
504
CALL
W.W. Grainger
GWW
$61.8B
$8M 0.03%
7,700
+3,400
+79% +$3.29M
BUD icon
505
AB InBev
BUD
$156B
$7.99M 0.03%
120,598
-173,837
-59% -$10.7M
VSXY
506
Victoria's Secret
VSXY
$7.64B
$7.99M 0.03%
310,795
+220,885
+246% +$4.68M
FSLR icon
507
CALL
First Solar
FSLR
$24.4B
$7.98M 0.03%
32,000
-105,400
-77% -$23.7M
NSIT icon
508
Insight Enterprises
NSIT
$4.46B
$7.97M 0.03%
37,000
-17,443
-32% -$3.59M
VSAT icon
509
Viasat
VSAT
$11.8B
$7.96M 0.03%
666,799
+422,848
+173% +$6.82M
PG icon
510
PUT
Procter & Gamble
PG
$335B
$7.95M 0.03%
45,900
+39,000
+565% +$6.62M
DXC icon
511
DXC Technology
DXC
$1.69B
$7.93M 0.03%
382,089
-254,643
-40% -$5.07M
ADM icon
512
Archer Daniels Midland
ADM
$38.3B
$7.91M 0.03%
132,377
-153,147
-54% -$9.34M
JNJ icon
513
PUT
Johnson & Johnson
JNJ
$629B
$7.89M 0.03%
48,700
-4,700
-9% -$749K
REGN icon
514
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$7.88M 0.03%
+7,500
New +$8.35M
CPRI icon
515
Capri Holdings
CPRI
$1.75B
$7.88M 0.03%
185,664
-35,000
-16% -$1.23M
PYCR
516
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.86M 0.03%
553,584
+59,640
+12% +$793K
UPST icon
517
CALL
Upstart Holdings
UPST
$2.83B
$7.85M 0.03%
196,300
+184,300
+1,536% +$6.13M
STM icon
518
CALL
STMicroelectronics
STM
$49.2B
$7.82M 0.03%
+263,200
New +$8.7M
ENVA icon
519
Enova International
ENVA
$6.49B
$7.79M 0.03%
93,018
+39,301
+73% +$3.05M
COOP
520
DELISTED
Mr. Cooper
COOP
$7.79M 0.03%
84,495
-29,740
-26% -$2.64M
HAL icon
521
PUT
Halliburton
HAL
$28B
$7.75M 0.03%
266,700
+228,800
+604% +$7.21M
VC icon
522
Visteon
VC
$2.83B
$7.71M 0.03%
80,974
+24,388
+43% +$2.48M
ARW icon
523
Arrow Electronics
ARW
$10.7B
$7.71M 0.03%
58,028
-42,128
-42% -$5.34M
MTDR icon
524
Matador Resources
MTDR
$6.48B
$7.69M 0.03%
155,628
+53,979
+53% +$3.04M
U icon
525
Unity
U
$19.4B
$7.69M 0.03%
339,983
-896,731
-73% -$15.5M
19 20
21
22 23

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Tudor Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Tudor Investment Corp held 3,231 positions worth $27.5B, up 41% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tudor Investment Corp deployed $6.72B of net new capital in Q3 2024, opening 973 new positions and adding to 833 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 686,581 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $97.9M trimmed.

  • Tudor Investment Corp's largest Q3 2024 buy was iShares Russell 2000 ETF: 686,581 shares worth $152M.
  • Tudor Investment Corp added most to NVIDIA in Q3 2024, an estimated $129M increase.
  • Tudor Investment Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $97.9M.
  • Tudor Investment Corp fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $93.9M.
  • Tudor Investment Corp's ten largest holdings make up 47% of its $27.5B portfolio in Q3 2024.
  • Tudor Investment Corp opened 973 new positions and closed 594 in Q3 2024.
  • Tudor Investment Corp's portfolio value rose 41% quarter-over-quarter to $27.5B.

Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.